Creades AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	1,213	1,202	558	-3,948	4,193	Upgrade
Depreciation & Amortization	-	2	2	2	2	Upgrade
Loss (Gain) From Sale of Assets	-	-310	-26	-1,425	-11	Upgrade
Asset Writedown & Restructuring Costs	-	-721	-305	5,828	-4,337	Upgrade
Other Operating Activities	-1,010	61	-61	-281	257	Upgrade
Change in Other Net Operating Assets	-75	-44	37	-151	-15	Upgrade
Operating Cash Flow	128	190	205	25	89	Upgrade
Operating Cash Flow Growth	-32.63%	-7.32%	720.00%	-71.91%	456.25%	Upgrade
Investment in Securities	-341	288	-179	311	-1,067	Upgrade
Other Investing Activities	-	150	-150	-	-	Upgrade
Investing Cash Flow	-341	438	-329	311	-1,067	Upgrade
Issuance of Common Stock	-	-	-	-	987	Upgrade
Common Dividends Paid	-217	-210	-190	-190	-182	Upgrade
Financing Cash Flow	-217	-210	-190	-190	805	Upgrade
Net Cash Flow	-430	418	-314	146	-173	Upgrade
Free Cash Flow	128	190	205	25	89	Upgrade
Free Cash Flow Growth	-32.63%	-7.32%	720.00%	-71.91%	456.25%	Upgrade
Free Cash Flow Margin	9.99%	15.05%	40.27%	-	1.99%	Upgrade
Free Cash Flow Per Share	0.94	1.40	1.51	0.18	0.68	Upgrade
Cash Income Tax Paid	-	-	-	-	1	Upgrade
Levered Free Cash Flow	708.63	772.88	420.25	-2,571	2,680	Upgrade
Unlevered Free Cash Flow	708.63	773.5	420.25	-2,571	2,682	Upgrade
Change in Working Capital	-75	-44	37	-151	-15	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.